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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-SAKRAN,Village Panchayat & Equivalent:-MURTHANA |
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| Opening Balance | 12,65,621.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,47,752.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,56,119.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,94,090.00 | 0.00 | 0.00 | 5,07,612.00 | 0.00 |
| October, 2020 | 5,50,869.00 | 0.00 | 0.00 | 3,24,684.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,74,426.00 | 0.00 |
| December, 2020 | 4,43,305.00 | 52,247.00 | 0.00 | 10,23,118.00 | 1,62,278.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,09,896.00 | 0.00 | 0.00 | 0.00 | 43,224.00 |
| Total | 26,98,160.00 | 52,247.00 | 0.00 | 29,33,711.00 | 2,05,502.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |